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General Dynamics
GD

Overview Fund Activity

739 hedge funds and large institutions have $35.3B invested in General Dynamics in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 205 increasing their positions, 334 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+7
Holders Change %
+0.96%
% of All Funds
21.25%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.37%
New
55
Increased
205
Reduced
334
Closed
43
Calls
$138M
Puts
$128M
Net Calls
+$9.37M
Net Calls Change
+$15.1M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$396M
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.25B
3
Fidelity International
Fidelity International
Bermuda
$147M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
5
JHIU
Janus Henderson Investors US
Colorado
$99.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$613M
2
Harris Associates
Harris Associates
Illinois
$407M
3
WHG
Westwood Holdings Group
Texas
$583K
4
RRAM
River Road Asset Management
Kentucky
$54.6M
5
Capital World Investors
Capital World Investors
California
$613M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
176
Cornercap Investment Counsel
Georgia
$10.8M +$122K +1,045 +1%
MIH
177
Madison Investment Holdings
Wisconsin
$10.7M -$10.4M -89,224 -49%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$10.6M +$6.41M +55,321 +152%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$10.6M -$9.36M -80,275 -47%
Asset Management One
180
Asset Management One
Japan
$10.5M +$674K +5,767 +7%
ARC
181
Absolute Return Capital
Massachusetts
$10.4M -$17.3K -148 -0.2%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$10.3M +$2.39M +20,500 +30%
DP
183
Dearborn Partners
Illinois
$10.2M – – –
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M -$74.6K -640 -0.7%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$10.1M -$71.4K -622 -0.7%
MSA
186
Mason Street Advisors
Wisconsin
$10.1M -$788K -6,762 -7%
CCMH
187
Cornerstone Capital Management Holdings
New York
$10M -$882K -7,570 -8%
PAM
188
Palisade Asset Management
Minnesota
$9.94M -$5.83K -50 -0.1%
KCM
189
Kames Capital Management
United Kingdom
$9.92M -$105K -899 -1%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$9.86M -$4.83M -41,400 -33%
Luther King Capital Management (LKCM)
191
Luther King Capital Management (LKCM)
Texas
$9.74M -$181K -1,550 -2%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$9.68M -$175K -1,500 -2%
EIM
193
ExxonMobil Investment Management
Texas
$9.66M -$266K -2,281 -3%
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.55M -$3.04M -26,060 -24%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$9.52M +$8.18M +70,161 +611%
FP
196
Foundry Partners
Minnesota
$9.32M -$154K -1,318 -2%
PGFC
197
Peapack-Gladstone Financial Corp
New Jersey
$9.09M -$58.3K -500 -0.6%
SB
198
Suntrust Banks
Georgia
$9.03M -$41.8M -358,340 -82%
IRF
199
IBM Retirement Fund
New York
$9.03M +$93.5K +807 +1%
LP
200
LMR Partners
United Kingdom
$8.96M +$8.96M +76,907 New
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